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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 730.00 | 9 730.00 | | 9 730.00 |
AP Buildings | 292 211.00 | 216 097.00 | 76 114.00 | 292 211.00 |
AT Other tangible assets | 130 445.00 | 109 099.00 | 21 346.00 | 130 445.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 442 053.00 | 342 774.00 | 99 279.00 | 442 053.00 |
BN Goods in progress | 32 876.00 | 32 096.00 | 780.00 | 32 876.00 |
BR Intermediate and finished products | 152 658.00 | | 152 658.00 | 152 658.00 |
BT Goods | 13 399.00 | | 13 399.00 | 13 399.00 |
BX Customers and related accounts | 2 202.00 | | 2 202.00 | 2 202.00 |
BZ Other receivables | 814 572.00 | | 814 572.00 | 814 572.00 |
CF Cash and cash equivalents | 200 508.00 | | 200 508.00 | 200 508.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 1 219 441.00 | 32 096.00 | 1 187 346.00 | 1 219 441.00 |
CO Grand total (0 to V) | 1 661 494.00 | 374 869.00 | 1 286 625.00 | 1 661 494.00 |
CU Other investments | 9 667.00 | 7 848.00 | 1 819.00 | 9 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 430.00 | 570 430.00 | | 570 430.00 |
DD Legal reserve (1) | 57 043.00 | 57 043.00 | | 57 043.00 |
DG Other reserves | 315 896.00 | 379 472.00 | | 315 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 732.00 | 428 174.00 | | -32 732.00 |
DL TOTAL (I) | 910 637.00 | 1 435 119.00 | | 910 637.00 |
DP Provisions for Risks | 123 000.00 | 123 000.00 | | 123 000.00 |
DQ Provisions for Expenses | 31 871.00 | 20 930.00 | | 31 871.00 |
DR TOTAL (IV) | 154 871.00 | 143 930.00 | | 154 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 178 563.00 | 188 911.00 | | 178 563.00 |
DX Trade payables and related accounts | 17 201.00 | 28 449.00 | | 17 201.00 |
DY Tax and social security liabilities | 7 280.00 | 24 937.00 | | 7 280.00 |
EA Other liabilities | 14 627.00 | 12 966.00 | | 14 627.00 |
EB Prepaid income (2) | 3 446.00 | 400.00 | | 3 446.00 |
EC TOTAL (IV) | 221 117.00 | 255 673.00 | | 221 117.00 |
EE Grand total (I to V) | 1 286 625.00 | 1 834 722.00 | | 1 286 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 22 825.00 | |
FJ Net sales | | | 22 825.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 969.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 28 832.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 994.00 | |
FX Taxes, duties, and similar payments | | | 9 617.00 | |
FY Salaries and Wages | | | 5 247.00 | |
FZ Social Security Contributions | | | 2 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 723.00 | |
GG - OPERATING RESULT (I - II) | | | -46 891.00 | |
GH Attributed profit or transferred loss (III) | | | 7 355.00 | |
GI Supported loss or transferred profit (IV) | | | 7 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 539.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 16 712.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | 55 128.00 | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 55 128.00 | | 65 000.00 |
HE Exceptional expenses on management operations | | 283.00 | | |
HF Exceptional expenses on capital transactions | 56 115.00 | 10 000.00 | | 56 115.00 |
HG Exceptional depreciation and provisions | 10 941.00 | | | 10 941.00 |
HH Total exceptional expenses (VIII) | 67 056.00 | 10 283.00 | | 67 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 056.00 | 44 845.00 | | -2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 899.00 | 552 944.00 | | 117 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 632.00 | 124 770.00 | | 150 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 732.00 | 428 174.00 | | -32 732.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 616 428.00 | | | 616 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 9 667.00 | |
I4 DECREASES Grand Total | | 174 375.00 | 442 053.00 | |
IO DECREASES Total including other intangible assets | | | 9 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 315.00 | 422 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 730.00 | | | 9 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 971.00 | | | 596 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 727.00 | | | 9 727.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438 498.00 | 14 628.00 | 118 200.00 | 438 498.00 |
PE DEPRECIATION Total including other intangible assets | 9 370.00 | 360.00 | | 9 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 128.00 | 14 268.00 | 118 200.00 | 429 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 930.00 | 10 941.00 | | 143 930.00 |
7C Grand total | 143 930.00 | 10 941.00 | | 143 930.00 |
UJ - Exceptional | | 10 941.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 201.00 | 17 201.00 | | 17 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 190.00 | 193 190.00 | | 193 190.00 |
VS Prepaid expenses | 3 227.00 | | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 001.00 | 820 001.00 | | 820 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 117.00 | 221 117.00 | | 221 117.00 |
